Eldon E. Fallon

PARCEL #1 NOLA — Rent

PARCEL #2,NOLA — Rent

PARCEL #3, NOLA — Rent — sold — Thomas & Kevin Rob)/

PARCEL #4, NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pearl River County) — Cows

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANODARKA COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

IRA - AM SOUTH — Int/Div

BANK ONE (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT — Interest

PARCEL #8. NOLA — Rent — sold — Bono

PARCEL #9, NOLA — Rent

TESTAMENTARY TRUST — None

VANGUARD INDEX TRUST SMALL CAP STOCK PORTFOLIO (NAESX)MUTUAL — Int/Div

LEGG MASON VALUE MUTUAL FUND — Int/Div

HOME DEPOT COMMON STOCK — Int/Div — sold

LOCKHEED MARTIN CORP COM — Int/Div — sold

RAYTHEON CO — Int/Div — sold

ROCKWELL COLLINS INC. COM — Int/Div — sold

SBC COMMUNICATIONS — Int/Div

TEXAS INSTRUMENTS — Int/Div — solid

UNITED TECHNOLOGIES CP — Int/Div — sold

OGE ENERGY CORP — Int/Div — sold

PLUM CREEK TIMBER DEPOSITARY UNIT — Int/Div — sold

VANGUARD FXD INC SECS INFL PROT SECS — Int/Div

ALUMINUM CO AMER — Int/Div — sold

DOW CHEMICAL CO — Int/Div — sold

DUKE POWER CO — Int/Div — sold

JOHN HANCOCK BK & THRIFT SH BEN INT — Int/Div — sold

OIL STSINTL INC COM — Int/Div — sold

PENN VA RES PARTNERS LP COM — Int/Div — sold

PIMCO CORPORATE OPP FD COM I — Int/Div — sold

SAN JUAN BASIN ROYALTR UNIT BEN INT — Int/Div — sold

SOUTHERN CO — Int/Div — sold

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

MONEYGRAM INTERNATIONAL, INC “Spin off of VIAD] — Int/Div

DELL COMPUTER CORP COMMON STOCK — Int/Div — sold

INTEL CORPCOMMON STOCK — Int/Div — sold

BOEING CO. — Int/Div — soid

EMERSON ELECTRIC CO — Int/Div — sold

HOME DEPOT — Int/Div — sold

GNMA PASS-THRU X SINGLE FLY — Interest

AMB PROPERTY CORP COM — Int/Div — sold

BAKER HUGHES INC — Int/Div — sold

BANK AMERICA CORP — Int/Div — sold

CHESAPEAKE ENERGY CORP — Int/Div — sold

HEALTH CARE PPTY INVS COM — Int/Div — sold

INTEL CORP — Int/Div — sold

ISHARES INC MSC] CDA INDEX — Int/Div — sold

ISHARESTR DJ SEL DIV INX — Int/Div

OCCIDENTAL PETE CP DEL — Int/Div — sold

OIL SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — sold

OI. SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — sold

PIMCO CORPORATE INC FD COM — Int/Div — sold

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

TEMPLE INLAND INC — Int/Div — sold

TEXAS INSTRUMENTS — Int/Div — sold

USX--US STEEL — Int/Div — sold

AMERICAN INCOME FD INC COM — Int/Div — purchased

ISHARES INC MSCI CDA INDEX — Int/Div — purchased

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div — purchased

PIMCO FDS PAC INVT MGM COMMD RLSTRD — Int/Div — purchased

PIMCO HIGH INCOME FD COM SHS — Int/Div — purchased

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div — purchased

POWERSHARES ETF TRUST WATER RESOURCE — Int/Div — purchased

POWERSHARES ETF TRUST WATER RESOURCE — sold

SCHWAB CHRLES FAMILY VALUE ADVANTAGE — Int/Div — purchased

SCHWAB CHRLES FAMILY VALUE ADVANTAGE — sold

SECTOR SPDR TR SB} INT-ENERGY — Int/Div — purchased

SPDR TR UNIT SER — Int/Div — purchased

SPDR TR UNIT SER — sold

SPDR TR UNIT SER — sale

Ex-Officio Board Member/Past President, Louisiana Bar Foundation

Board Member, Louisiana Supreme Court Historical Society

Trustee, Testamentary Trust

Reimbursement — American Bar Association, Panelist — 6/14 - 6/15/06 Fort Worth, TX (travel, housing and feod)

Reimbursement — American Bar Association Litigation Seminar, Panelist MDL — 1/5-7/06 Vail, CO (travel, housing and food)

Income — 2006 — Thompson-West (book royalty) — $492.00

VII. INVESTMENTS AND TRUSTS.

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#14. Bank One (IRA) funds sold and replaced by Ameristock Mutual Fund, Marisco Focus Fund, MSIF Inc. Real Estate Fund, Navellier Mid Cap Fund, PBHC

Mid Cap Fund, Pimco Total Return, Pacific Capital Small Cap Fund, Sentine High Yield Bond Fund, a total value of $42,150.84.

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#20. Assets of Testmentary Trust.

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly installments to decedent's widow, who is income beneficiary for life or remarriage: Turstee's two major

are

the principal beneficiaries of the Trust.

(2) Lot Lakeside Estates, Geneva County, Alabama, appraised value $600

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#24. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

#64. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar to a bank account. This fund is treated like a CD,

and some of the fundsare used to purchase other stocks, i.e., the value at beginning of the year was greater than the value at the end as the funds were reduced by

purchase of more shares in fund.